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COMFORT SYSTEMS USA, INC. (FIX) Repayments of Other Debt

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COMFORT SYSTEMS USA, INC. Repayments of Other Debt

COMFORT SYSTEMS USA, INC. (FIX) reported Repayments of Other Debt of $10.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.

Financial Statements › Cash Flow › Financing Activities

us-gaap:RepaymentsOfOtherDebt · last filed 2026-07-23

  • COMFORT SYSTEMS USA, INC. repayments of other debt for the quarter ending 2026-06-30 was $3.95M, a 17854.55% increase year-over-year.
  • COMFORT SYSTEMS USA, INC. repayments of other debt for the quarter ending 2026-03-31 was $6.15M, a 2.57% increase year-over-year.
  • COMFORT SYSTEMS USA, INC. repayments of other debt for the quarter ending 2025-12-31 was $22.00K, a 15.38% decline year-over-year.
  • COMFORT SYSTEMS USA, INC. repayments of other debt for the quarter ending 2025-09-30 was $37.02M, a 63.08% increase year-over-year.
  • COMFORT SYSTEMS USA, INC. repayments of other debt for fiscal 2025 was $43.06M, a 62.02% increase from fiscal 2024.
  • COMFORT SYSTEMS USA, INC. repayments of other debt for fiscal 2024 was $26.58M, a 120.86% increase from fiscal 2023.
  • COMFORT SYSTEMS USA, INC. repayments of other debt for fiscal 2023 was $12.03M, a 1.82% decline from fiscal 2022.
  • COMFORT SYSTEMS USA, INC. repayments of other debt for fiscal 2022 was $12.26M, a 21.92% decline from fiscal 2021.
Period endRepayments of Other Debt 3 monthRepayments of Other Debt 6 monthRepayments of Other Debt 9 monthRepayments of Other Debt 12 month
2026-06-30$3.95M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23
$10.10M
10-Q · filed 2026-07-23
$10.12M
derived: sum of 3 quarters · filed 2026-07-23
$47.14M
derived: sum of 4 quarters · filed 2026-07-23
2026-03-31$6.15M
10-Q · filed 2026-04-23
$6.17M
derived: sum of 2 quarters · filed 2026-04-23
$43.19M
derived: sum of 3 quarters · filed 2026-04-23
$43.21M
derived: sum of 4 quarters · filed 2026-07-23
2025-12-31$22.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
$37.04M
derived: sum of 2 quarters · filed 2026-02-19
$37.07M
derived: sum of 3 quarters · filed 2026-07-23
$43.06M
10-K · filed 2026-02-19
2025-09-30$37.02M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23
$37.04M
derived: sum of 2 quarters · filed 2026-07-23
$43.04M
10-Q · filed 2025-10-23
$43.06M
derived: sum of 4 quarters · filed 2026-07-23
2025-06-30$22.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23
$6.01M
10-Q · filed 2026-07-23
$6.04M
derived: sum of 3 quarters · filed 2026-07-23
$28.74M
derived: sum of 4 quarters · filed 2026-07-23
2025-03-31$5.99M
10-Q · filed 2026-04-23
$6.02M
derived: sum of 2 quarters · filed 2026-04-23
$28.72M
derived: sum of 3 quarters · filed 2026-04-23
$32.55M
derived: sum of 4 quarters · filed 2026-04-23
2024-12-31$26.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
$22.73M
derived: sum of 2 quarters · filed 2026-02-19
$26.55M
derived: sum of 3 quarters · filed 2026-02-19
$26.58M
10-K · filed 2026-02-19
2024-09-30$22.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23
$26.53M
derived: sum of 2 quarters · filed 2025-10-23
$26.55M
10-Q · filed 2025-10-23
$36.60M
derived: sum of 4 quarters · filed 2026-02-19
2024-06-30$3.83M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24
$3.85M
10-Q · filed 2025-07-24
$13.90M
derived: sum of 3 quarters · filed 2026-02-19
$13.91M
derived: sum of 4 quarters · filed 2026-02-19
2024-03-31$22.00K
10-Q · filed 2025-04-24
$10.07M
derived: sum of 2 quarters · filed 2026-02-19
$10.09M
derived: sum of 3 quarters · filed 2026-02-19
$12.04M
derived: sum of 4 quarters · filed 2026-02-19
2023-12-31$10.05M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
$10.07M
derived: sum of 2 quarters · filed 2026-02-19
$12.02M
derived: sum of 3 quarters · filed 2026-02-19
$12.03M
10-K · filed 2026-02-19
2023-09-30$14.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24
$1.96M
derived: sum of 2 quarters · filed 2024-10-24
$1.98M
10-Q · filed 2024-10-24
$6.40M
derived: sum of 4 quarters · filed 2025-02-20
2023-06-30$1.95M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25
$1.97M
10-Q · filed 2024-07-25
$6.39M
derived: sum of 3 quarters · filed 2025-02-20
$6.40M
derived: sum of 4 quarters · filed 2025-02-20
2023-03-31$16.00K
10-Q · filed 2024-04-25
$4.44M
derived: sum of 2 quarters · filed 2025-02-20
$4.45M
derived: sum of 3 quarters · filed 2025-02-20
$4.47M
derived: sum of 4 quarters · filed 2025-02-20
2022-12-31$4.42M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20
$4.43M
derived: sum of 2 quarters · filed 2025-02-20
$4.46M
derived: sum of 3 quarters · filed 2025-02-20
$12.26M
10-K · filed 2025-02-20
2022-09-30$13.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26
$37.00K
derived: sum of 2 quarters · filed 2023-10-26
$7.83M
10-Q · filed 2023-10-26
$14.53M
derived: sum of 4 quarters · filed 2024-02-22
2022-06-30$24.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26
$7.82M
10-Q · filed 2023-07-26
$14.52M
derived: sum of 3 quarters · filed 2024-02-22
$14.75M
derived: sum of 4 quarters · filed 2024-02-22
2022-03-31$7.80M
10-Q · filed 2023-04-26
$14.49M
derived: sum of 2 quarters · filed 2024-02-22
$14.73M
derived: sum of 3 quarters · filed 2024-02-22
2021-12-31$6.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22
$6.93M
derived: sum of 2 quarters · filed 2024-02-22
$15.70M
10-K · filed 2024-02-22
2021-09-30$235.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26
$9.00M
10-Q · filed 2022-10-26
2021-06-30$8.77M
10-Q · filed 2022-07-27
2020-12-31$2.07M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22
$14.09M
derived: sum of 2 quarters · filed 2023-02-22
$33.72M
derived: sum of 3 quarters · filed 2023-02-22
$46.53M
10-K · filed 2023-02-22
2020-09-30$12.02M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27
$31.65M
derived: sum of 2 quarters · filed 2021-10-27
$44.46M
10-Q · filed 2021-10-27
$44.99M
derived: sum of 4 quarters · filed 2022-02-23
2020-06-30$19.63M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28
$32.45M
10-Q · filed 2021-07-28
$32.98M
derived: sum of 3 quarters · filed 2022-02-23
$33.01M
derived: sum of 4 quarters · filed 2022-02-23
2020-03-31$12.82M
10-Q · filed 2021-04-28
$13.35M
derived: sum of 2 quarters · filed 2022-02-23
$13.38M
derived: sum of 3 quarters · filed 2022-02-23
$15.57M
derived: sum of 4 quarters · filed 2022-02-23
2019-12-31$530.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23
$563.00K
derived: sum of 2 quarters · filed 2022-02-23
$2.75M
derived: sum of 3 quarters · filed 2022-02-23
$3.78M
10-K · filed 2022-02-23
2019-09-30$33.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-26
$2.22M
derived: sum of 2 quarters · filed 2020-10-26
$3.25M
10-Q · filed 2020-10-26
$3.29M
derived: sum of 4 quarters · filed 2021-02-25
2019-06-30$2.19M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-27
$3.22M
10-Q · filed 2020-07-27
$3.25M
derived: sum of 3 quarters · filed 2021-02-25
$3.28M
derived: sum of 4 quarters · filed 2021-02-25
2019-03-31$1.03M
10-Q · filed 2020-04-27
$1.06M
derived: sum of 2 quarters · filed 2021-02-25
$1.09M
derived: sum of 3 quarters · filed 2021-02-25
$1.61M
derived: sum of 4 quarters · filed 2021-02-25
2018-12-31$33.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25
$58.00K
derived: sum of 2 quarters · filed 2021-02-25
$581.00K
derived: sum of 3 quarters · filed 2021-02-25
$1.13M
10-K · filed 2021-02-25
2018-09-30$25.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24
$548.00K
derived: sum of 2 quarters · filed 2019-10-24
$1.09M
10-Q · filed 2019-10-24
$1.13M
derived: sum of 4 quarters · filed 2020-02-26
2018-06-30$523.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25
$1.07M
10-Q · filed 2019-07-25
$1.11M
derived: sum of 3 quarters · filed 2020-02-26
$1.62M
derived: sum of 4 quarters · filed 2020-02-26
2018-03-31$546.00K
10-Q · filed 2019-04-25
$583.00K
derived: sum of 2 quarters · filed 2020-02-26
$1.09M
derived: sum of 3 quarters · filed 2020-02-26
$1.36M
derived: sum of 4 quarters · filed 2020-02-26
2017-12-31$37.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26
$548.00K
derived: sum of 2 quarters · filed 2020-02-26
$810.00K
derived: sum of 3 quarters · filed 2020-02-26
$835.00K
10-K · filed 2020-02-26
2017-09-30$511.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25
$773.00K
derived: sum of 2 quarters · filed 2018-10-25
$798.00K
10-Q · filed 2018-10-25
$823.00K
derived: sum of 4 quarters · filed 2019-02-21
2017-06-30$262.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26
$287.00K
10-Q · filed 2018-07-26
$312.00K
derived: sum of 3 quarters · filed 2019-02-21
$837.00K
derived: sum of 4 quarters · filed 2019-02-21
2017-03-31$25.00K
10-Q · filed 2018-04-26
$50.00K
derived: sum of 2 quarters · filed 2019-02-21
$575.00K
derived: sum of 3 quarters · filed 2019-02-21
$600.00K
derived: sum of 4 quarters · filed 2019-02-21
2016-12-31$25.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21
$550.00K
derived: sum of 2 quarters · filed 2019-02-21
$575.00K
derived: sum of 3 quarters · filed 2019-02-21
$592.00K
10-K · filed 2019-02-21
2016-09-30$525.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26
$550.00K
derived: sum of 2 quarters · filed 2017-10-26
$567.00K
10-Q · filed 2017-10-26
2016-06-30$25.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27
$42.00K
10-Q · filed 2017-07-27
2016-03-31$17.00K
10-Q · filed 2017-04-26
2014-12-31$2.00M
10-K · filed 2017-02-23

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